Murray & Roberts Holdings Ltd Cash Flow Reinvestment Rate
Murray & Roberts Holdings Ltd cash flow reinvestment rate. Murray & Roberts Holdings Ltd (MUR) has a Cash Flow Reinvestment Rate of 0.28x as of June 2024, reinvesting ZAC217.80 Million (capex ZAC217.80 Million ) from operating cash flow of ZAC771.30 Million. Explore Murray & Roberts Holdings Ltd (MUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Murray & Roberts Holdings Ltd (2002–2024)
Cash flow reinvestment rate of Murray & Roberts Holdings Ltd from 2002 to 2024. Historical reinvestment intensity for Murray & Roberts Holdings Ltd across 20 annual periods. Explore MUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Murray & Roberts Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Murray & Roberts Holdings Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Murray & Roberts Holdings Ltd. For the full cash flow conversion analysis, see Murray & Roberts Holdings Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ZAC556.40 Million | ZAC930.30 Million | ZAC439.60 Million | ▼ -94.2% |
| 2023 | 10.34x | ZAC962.00 Million | ZAC93.00 Million | ZAC658.00 Million | ▲ +885.9% |
| 2021 | 1.05x | ZAC2.54 Billion | ZAC2.42 Billion | ZAC1.40 Billion | ▲ +209.8% |
| 2019 | 0.34x | ZAC373.90 Million | ZAC1.10 Billion | ZAC192.40 Million | ▼ -53.8% |
| 2018 | 0.73x | ZAC376.60 Million | ZAC513.30 Million | ZAC325.80 Million | ▼ -13.3% |
| 2017 | 0.85x | ZAC508.70 Million | ZAC601.00 Million | ZAC340.70 Million | ▼ -55.3% |
| 2016 | 1.89x | ZAC1.04 Billion | ZAC551.00 Million | ZAC492.60 Million | ▲ +2.7% |
| 2015 | 1.84x | ZAC635.20 Million | ZAC344.80 Million | ZAC549.20 Million | ▲ +39.2% |
| 2014 | 1.32x | ZAC1.21 Billion | ZAC916.10 Million | ZAC1.07 Billion | ▲ +79.8% |
| 2013 | 0.74x | ZAC1.15 Billion | ZAC1.57 Billion | ZAC1.15 Billion | ▼ -95.0% |
| 2011 | 14.75x | ZAC8.79 Billion | ZAC596.00 Million | ZAC8.79 Billion | ▲ +787.5% |
| 2010 | 1.66x | ZAC1.12 Billion | ZAC674.30 Million | ZAC1.12 Billion | ▼ -39.5% |
| 2009 | 2.74x | ZAC2.37 Billion | ZAC862.70 Million | ZAC2.37 Billion | ▲ +295.5% |
| 2008 | 0.69x | ZAC1.80 Billion | ZAC2.59 Billion | ZAC1.80 Billion | ▲ +10.6% |
| 2007 | 0.63x | ZAC1.04 Billion | ZAC1.65 Billion | ZAC1.04 Billion | ▼ -22.8% |
| 2006 | 0.81x | ZAC337.50 Million | ZAC415.00 Million | ZAC337.50 Million | ▲ +35.4% |
| 2005 | 0.60x | ZAC303.20 Million | ZAC504.90 Million | ZAC303.20 Million | ▼ -86.8% |
| 2004 | 4.56x | ZAC549.90 Million | ZAC120.60 Million | ZAC549.90 Million | ▲ +169.2% |
| 2003 | 1.69x | ZAC315.00 Million | ZAC186.00 Million | ZAC315.00 Million | ▲ +42.6% |
| 2002 | 1.19x | ZAC841.60 Million | ZAC708.80 Million | ZAC841.60 Million | — |